Stock MTAL METALS ACQUISITION CORP
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Ratings Metals Acquisition Corp Nyse

Equities

MTAL

KYG604051006

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.3 USD -4.25% Intraday chart for Metals Acquisition Corp +0.61% +26.79%
Apr. 23 Transcript : Metals Acquisition Limited, 2023 Guidance/Update Call, Apr 22, 2024
Apr. 22 Metals Acquisition Limited Provides CSA Copper Mine Production Guidance for the Year 2024, 2025 and 2026 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
METALS ACQUISITION CORP Stock Metals Acquisition Corp
+26.79% 963M -
PT AMMAN MINERAL INTERNASIONAL TBK Stock PT Amman Mineral Internasional Tbk
+44.27% 42.35B -
ANTOFAGASTA PLC Stock Antofagasta plc
+35.87% 27.69B
B-
SOCIEDAD MINERA CERRO VERDE S.A.A. Stock Sociedad Minera Cerro Verde S.A.A.
+4.52% 13.35B
B-
FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
+61.94% 11.03B
A-
TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
+22.56% 7.04B
C
KATANGA MINING LIMITED Stock Katanga Mining Limited
+19.23% 6.98B - -
KGHM POLSKA MIED? S.A. Stock KGHM Polska Mied? S.A.
+17.20% 6.9B
B-
CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+57.52% 5.66B
B-
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+42.09% 4.53B -
D+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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